BlackRock Latin American Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-14 | 337.00 | 343.00 | 333.00 | 334.00 | 257.32 | 36,679 |
| 2022-07-13 | 342.00 | 346.14 | 341.00 | 343.00 | 260.58 | 32,122 |
| 2022-07-12 | 342.00 | 352.00 | 341.68 | 344.00 | 261.34 | 36,103 |
| 2022-07-11 | 350.00 | 355.00 | 346.00 | 346.00 | 262.86 | 21,674 |
| 2022-07-08 | 351.00 | 355.70 | 346.00 | 346.00 | 262.86 | 16,982 |
| 2022-07-07 | 346.00 | 356.00 | 346.00 | 351.50 | 267.04 | 19,096 |
| 2022-07-06 | 351.00 | 355.20 | 346.00 | 350.00 | 265.90 | 24,724 |
| 2022-07-05 | 356.00 | 356.00 | 350.00 | 351.00 | 266.66 | 7,828 |
| 2022-07-04 | 355.00 | 355.66 | 351.40 | 355.50 | 270.08 | 19,159 |
| 2022-07-01 | 355.00 | 360.12 | 351.00 | 355.00 | 269.70 | 21,931 |
| 2022-06-30 | 355.00 | 360.00 | 353.66 | 355.00 | 269.70 | 17,714 |
| 2022-06-29 | 358.00 | 365.91 | 358.00 | 358.00 | 271.98 | 37,066 |
| 2022-06-28 | 369.00 | 372.16 | 365.00 | 367.00 | 278.82 | 25,742 |
| 2022-06-27 | 363.00 | 373.00 | 361.44 | 364.00 | 276.54 | 22,135 |
| 2022-06-24 | 358.00 | 365.00 | 355.88 | 359.00 | 272.74 | 15,872 |
| 2022-06-23 | 363.00 | 363.00 | 356.00 | 360.00 | 273.50 | 35,682 |
| 2022-06-22 | 359.00 | 368.00 | 355.00 | 365.00 | 277.30 | 13,740 |
| 2022-06-21 | 365.00 | 376.00 | 363.00 | 363.00 | 275.78 | 29,172 |
| 2022-06-20 | 365.00 | 369.00 | 355.63 | 365.00 | 277.30 | 85,677 |
| 2022-06-17 | 365.00 | 367.00 | 359.00 | 362.00 | 275.02 | 211,888 |
| 2022-06-16 | 378.00 | 385.49 | 366.00 | 367.00 | 278.82 | 35,785 |
| 2022-06-15 | 386.00 | 393.69 | 381.60 | 385.50 | 292.87 | 16,292 |
| 2022-06-14 | 386.00 | 393.69 | 384.50 | 385.50 | 292.87 | 14,611 |
| 2022-06-13 | 393.00 | 407.00 | 385.00 | 385.00 | 292.49 | 37,208 |
| 2022-06-10 | 413.00 | 413.24 | 403.50 | 403.50 | 306.55 | 29,863 |
| 2022-06-09 | 417.00 | 419.00 | 414.50 | 414.50 | 314.90 | 120,224 |
| 2022-06-08 | 415.00 | 423.02 | 413.00 | 415.50 | 315.66 | 29,068 |
| 2022-06-07 | 424.00 | 432.00 | 415.00 | 415.00 | 315.28 | 53,594 |
| 2022-06-06 | 435.00 | 435.00 | 427.32 | 431.00 | 327.44 | 14,851 |
| 2022-06-01 | 435.00 | 437.37 | 429.00 | 429.00 | 325.92 | 106,972 |
| 2022-05-31 | 441.00 | 442.43 | 434.00 | 434.00 | 329.72 | 48,816 |
| 2022-05-30 | 444.00 | 445.00 | 436.00 | 438.00 | 332.76 | 43,771 |
| 2022-05-27 | 443.00 | 454.00 | 436.00 | 444.00 | 337.32 | 40,840 |
| 2022-05-26 | 430.00 | 457.00 | 426.00 | 446.00 | 338.83 | 132,027 |
| 2022-05-25 | 418.00 | 430.00 | 407.65 | 430.00 | 326.68 | 61,706 |
| 2022-05-24 | 409.00 | 422.00 | 406.86 | 414.00 | 314.52 | 39,398 |
| 2022-05-23 | 409.00 | 419.00 | 409.00 | 419.00 | 318.32 | 59,334 |
| 2022-05-20 | 416.00 | 419.00 | 406.00 | 414.00 | 314.52 | 107,026 |
| 2022-05-19 | 408.00 | 413.00 | 390.00 | 412.00 | 313.00 | 54,320 |
| 2022-05-18 | 400.00 | 412.00 | 398.48 | 412.00 | 313.00 | 35,111 |
| 2022-05-17 | 401.00 | 404.00 | 385.00 | 403.50 | 306.55 | 76,772 |
| 2022-05-16 | 383.00 | 396.08 | 376.00 | 389.00 | 295.53 | 43,816 |
| 2022-05-13 | 368.00 | 385.00 | 368.00 | 383.50 | 291.35 | 18,487 |
| 2022-05-12 | 374.00 | 379.00 | 369.52 | 371.00 | 281.86 | 45,948 |
| 2022-05-11 | 379.00 | 387.00 | 367.61 | 378.00 | 287.17 | 66,881 |
| 2022-05-10 | 375.00 | 383.15 | 369.66 | 371.00 | 281.86 | 18,937 |
| 2022-05-09 | 380.00 | 380.80 | 370.00 | 375.00 | 284.89 | 94,038 |
| 2022-05-06 | 386.00 | 389.00 | 381.00 | 386.00 | 293.25 | 54,264 |
| 2022-05-05 | 388.00 | 395.00 | 382.40 | 388.00 | 294.77 | 51,416 |
| 2022-05-04 | 386.00 | 390.00 | 382.40 | 388.00 | 294.77 | 90,913 |
| 2022-05-03 | 403.00 | 403.00 | 385.00 | 387.00 | 294.01 | 109,890 |
| 2022-04-29 | 407.00 | 407.49 | 399.80 | 405.50 | 308.07 | 36,322 |
| 2022-04-28 | 394.00 | 397.44 | 390.00 | 396.50 | 301.23 | 53,334 |
| 2022-04-27 | 393.00 | 394.30 | 391.00 | 392.00 | 297.81 | 44,331 |
| 2022-04-26 | 403.00 | 407.68 | 394.00 | 397.00 | 301.61 | 38,310 |
| 2022-04-25 | 412.00 | 412.00 | 398.00 | 398.00 | 302.37 | 85,453 |
| 2022-04-22 | 425.00 | 427.00 | 413.00 | 414.00 | 314.52 | 90,949 |
| 2022-04-21 | 422.00 | 431.12 | 419.45 | 423.50 | 321.74 | 45,912 |
| 2022-04-20 | 433.00 | 434.00 | 424.50 | 424.50 | 322.50 | 43,325 |
| 2022-04-19 | 436.00 | 438.00 | 428.00 | 428.00 | 325.16 | 61,432 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0570 GBP |
| 2026-07-09 | 0.0556 GBP |
| 2026-04-16 | 0.0589 GBP |
| 2026-01-15 | 0.0538 GBP |
| 2025-10-09 | 0.0528 GBP |
| 2025-07-10 | 0.0500 GBP |
| 2025-04-10 | 0.0417 GBP |
| 2025-01-09 | 0.0401 GBP |
| 2024-10-10 | 0.0483 GBP |
| 2024-07-11 | 0.0475 GBP |
| 2024-04-11 | 0.0596 GBP |
| 2024-01-11 | 0.0633 GBP |
| 2023-10-12 | 0.0574 GBP |
| 2023-07-13 | 0.0588 GBP |
| 2023-04-13 | 0.0466 GBP |
| 2023-01-12 | 0.1560 GBP |
| 2022-10-13 | 0.0538 GBP |
| 2022-07-14 | 0.0477 GBP |
| 2022-04-14 | 0.0611 GBP |
| 2022-01-13 | 0.0462 GBP |
| 2021-10-14 | 0.0476 GBP |
| 2021-07-08 | 0.0568 GBP |
| 2021-04-15 | 0.0501 GBP |
| 2021-01-14 | 0.0545 GBP |
| 2020-10-08 | 0.0419 GBP |
| 2020-07-09 | 0.0433 GBP |
| 2020-04-09 | 0.0372 GBP |
| 2020-01-09 | 0.0701 GBP |
| 2019-10-10 | 0.0624 GBP |
| 2019-07-11 | 0.0751 GBP |
| 2019-04-11 | 0.0661 GBP |
| 2019-01-10 | 0.0623 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.